ETF MANAGERS GROUP, LLC – F5, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$46.23M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-5.43%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 25.33K shares | 1.30M | $144.73 | 319.43K |
| Q2 2022 | share | Decrease | -5.40% | -16.79K shares | -21.22M | $153.04 | 294.10K |
| Q1 2022 | share | Increase | +162.90% | 192.64K shares | 37.13M | $208.95 | 310.89K |
| Q4 2021 | share | Decrease | -24.55% | -38.48K shares | -2.71M | $245.4 | 118.25K |
| Q3 2021 | share | Increase | +10.31% | 14.64K shares | 4.67M | $198.78 | 156.74K |
| Q2 2021 | share | Increase | +1.50% | 2.09K shares | -2.00M | $186.66 | 142.09K |
| Q1 2021 | share | Decrease | -1.17% | -1.65K shares | 4.18M | $208.62 | 140K |
| Q4 2020 | share | Decrease | -0.86% | -1.23K shares | 7.16M | $175.94 | 141.65K |
| Q3 2020 | share | Increase | +27.52% | 30.83K shares | 2.32M | $122.77 | 142.88K |
| Q2 2020 | share | Increase | +7.79% | 8.1K shares | 3.98M | $139.48 | 112.04K |
| Q1 2020 | share | Decrease | -9.42% | -10.81K shares | -4.57M | $106.63 | 103.94K |
| Q4 2019 | share | Increase | +18.88% | 18.22K shares | 2.49M | $139.65 | 114.75K |
| Q3 2019 | share | Decrease | -8.28% | -8.71K shares | -1.57M | $140.42 | 96.53K |
| Q2 2019 | share | Increase | +26.72% | 22.19K shares | 2.02M | $145.63 | 105.24K |
| Q1 2019 | share | Increase | +9.87% | 7.46K shares | 785K | $156.93 | 83.05K |
| Q4 2018 | share | Decrease | -12.03% | -10.34K shares | -4.88M | $162.03 | 75.59K |
| Q3 2018 | share | Decrease | -2.35% | -2.07K shares | 16.98M | $199.42 | 85.93K |
| Q2 2018 | share | Increase | +17.96% | 13.39K shares | -10.34M | $172.45 | 88.00K |
| Q1 2018 | share | Decrease | -7.23% | -5.81K shares | -163K | $144.61 | 74.61K |
| Q4 2017 | share | Decrease | -12.10% | -11.07K shares | -369K | $131.22 | 80.42K |
| Q3 2017 | share | Decrease | -32.25% | -43.54K shares | -6.17M | $120.56 | 91.49K |
| Q2 2017 | share | Increase | 0.00% | 135.04K shares | 17.20M | $127.06 | 135.04K |
| Q3 2016 | share | Decrease | -100.00% | -268 shares | -38K | $124.64 | 0 |
| Q1 2016 | share | Increase | 0.00% | 268 shares | 38K | $105.85 | 268 |